MATADOR RES CO

Ticker: MTDR CUSIP: 576485205 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 92,065 Value ($000) $5,487 Avg Close $62.80 Range $55.14 - $71.08
Q1 2024
Shares 3,675 Value ($000) $245 Avg Close $59.44 Range $51.92 - $69.40
Q2 2022
Shares 35,300 Value ($000) $1,645 Avg Close $54.30 Range $43.72 - $67.78
Q1 2022
Shares 4,561 Value ($000) $242 Avg Close $47.27 Range $37.01 - $57.50
Q4 2021
Shares 129,066 Value ($000) $4,765 Avg Close $40.91 Range $33.49 - $47.23
Q2 2021
Shares 83,107 Value ($000) $2,992 Avg Close $29.15 Range $21.80 - $38.05
Q1 2021
Shares 38,625 Value ($000) $906 Avg Close $19.95 Range $12.02 - $27.43
Q4 2020
Shares 43,112 Value ($000) $520 Avg Close $9.77 Range $6.29 - $13.84
Q2 2020
Shares 25,333 Value ($000) $215 Avg Close $6.99 Range $2.01 - $12.77
Q1 2020
Shares 51,702 Value ($000) $128 Avg Close $10.99 Range $1.11 - $19.83
Q4 2019
Shares 210,520 Value ($000) $3,783 Avg Close $14.95 Range $12.16 - $18.23
Q3 2019
Shares 170,384 Value ($000) $2,816 Avg Close $16.71 Range $13.42 - $20.57
Q1 2019
Shares 39,374 Value ($000) $761 Avg Close $18.63 Range $14.80 - $20.26
Q4 2018
Shares 81,996 Value ($000) $1,273 Avg Close $25.13 Range $13.97 - $34.91
Q2 2018
Shares 28,936 Value ($000) $870 Avg Close $30.16 Range $25.47 - $35.22
Q1 2018
Shares 132,334 Value ($000) $3,958 Avg Close $30.35 Range $27.09 - $33.96
Q4 2017
Shares 57,674 Value ($000) $1,795 Avg Close $27.44 Range $24.04 - $31.59
Q3 2017
Shares 23,421 Value ($000) $635 Avg Close $23.75 Range $20.52 - $27.78
Q2 2016
Shares 22,853 Value ($000) $452 Avg Close $21.53 Range $18.03 - $25.54
Q2 2015
Shares 23,809 Value ($000) $595 Avg Close $26.81 Range $22.01 - $29.90
Q4 2013
Shares 23,417 Value ($000) $436 Avg Close $19.64 Range $15.62 - $24.10